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Invesco FTSE RAFI US 1000 ETF
PRF

288 hedge funds and large institutions have $3.21B invested in Invesco FTSE RAFI US 1000 ETF in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

44.07% more ownership

Funds ownership: 289.83% → 333.9% (+44%)

17% more funds holding in top 10

Funds holding in top 10: 24 → 28 (+4)

11% more funds holding

Funds holding: 260 → 288 (+28)

3% more capital invested

Capital invested by funds: $3.1B → $3.21B (+$106M)

9% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 90

Holders
288
Holders Change
+28
Holders Change %
+10.77%
% of All Funds
6.42%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.62%
New
52
Increased
82
Reduced
90
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$347M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$155M
3
Bank of America
Bank of America
North Carolina
+$46.6M
4
Goldman Sachs
Goldman Sachs
New York
+$28.9M
5
AF
Allworth Financial
California
+$19M

Top Sellers

Rank Fund Capital Flow
1
CFA
Carroll Financial Associates
North Carolina
-$26.6M
2
Invesco
Invesco
Georgia
-$25.5M
3
WA
Waverly Advisors
Alabama
-$24.8M
4
USAA
United Services Automobile Association
Texas
-$14.2M
5
Wells Fargo
Wells Fargo
California
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWC
176
Integrated Wealth Concepts
Massachusetts
$402K +$554 +25 +0.1%
SPIA
177
Steward Partners Investment Advisory
New York
$399K +$30K +1,355 +7%
WIA
178
Wealthstreet Investment Advisors
Texas
$398K -$327K -14,745 -44%
WB
179
Webster Bank
Connecticut
$394K -$284K -12,820 -40%
CFS
180
CRA Financial Services
New Jersey
$369K +$402K +18,145 New
PP
181
Prudential plc
United Kingdom
$366K +$188K +8,500 +89%
HCM
182
Horiko Capital Management
New York
$366K +$399K +18,000 New
HSBC Holdings
183
HSBC Holdings
United Kingdom
$363K – – –
WF
184
WealthTrust Fairport
Ohio
$361K – – –
COI
185
Capital One Investing
Virginia
$361K +$394K +17,775 New
JCM
186
Jacobi Capital Management
Pennsylvania
$345K -$11.1K -500 -3%
VNA
187
Valley National Advisers
Pennsylvania
$340K -$2.77K -125 -0.7%
CS
188
Comerica Securities
Michigan
$336K – – –
IDA
189
Intelligence Driven Advisers
California
$331K +$361K +16,285 New
WWM
190
Western Wealth Management
Colorado
$331K +$362K +16,320 New
RJT
191
Raymond James Trust
Florida
$321K -$12.1K -545 -3%
FIM
192
Frontier Investment Management
Texas
$321K – – –
SFA
193
Sequoia Financial Advisors
Ohio
$321K – – –
SWM
194
SVA Wealth Management
Wisconsin
$319K – – –
UCFA
195
United Capital Financial Advisors
Texas
$318K +$10.5K +475 +3%
N
196
Natixis
France
$316K +$2K +90 +0.6%
DY
197
Dowling & Yahnke
California
$314K – – –
ONB
198
Old National Bancorp
Indiana
$312K – – –
LNC
199
Lincoln National Corp
Pennsylvania
$301K -$20.4K -920 -6%
CCM
200
Covington Capital Management
California
$289K – – –
6 7
8
9 10

PRF Hedge Fund Activity: Q4 2018 in Review

288 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q4 2018, worth a combined $3.21B — up 3.4% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PRF positions and 21 closed out — a net gain of 31 holders — while 82 added to existing stakes and 90 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $347M. The largest seller was Carroll Financial Associates, cutting an estimated $26.6M.

  • 288 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q4 2018, up from 260 in Q3 2018.
  • Funds reported $3.21B of Invesco FTSE RAFI US 1000 ETF stock for Q4 2018, up 3.4% quarter-over-quarter.
  • 52 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q4 2018 and 21 closed out, a net change of +31 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q4 2018 was Charles Schwab Investment Advisory, an estimated $347M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q4 2018 was Carroll Financial Associates, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2018.